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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 062.00 | 3 062.00 | | 3 062.00 |
BJ TOTAL (I) | 630 408.00 | 333 062.00 | 297 346.00 | 630 408.00 |
BX Customers and related accounts | 79 377.00 | 31 777.00 | 47 600.00 | 79 377.00 |
BZ Other receivables | 12 346.00 | | 12 346.00 | 12 346.00 |
CF Cash and cash equivalents | 4 045.00 | | 4 045.00 | 4 045.00 |
CJ TOTAL (II) | 95 769.00 | 31 777.00 | 63 992.00 | 95 769.00 |
CO Grand total (0 to V) | 726 177.00 | 364 839.00 | 361 338.00 | 726 177.00 |
CR Shares due in more than one year | 42 369.00 | | | 42 369.00 |
CU Other investments | 627 346.00 | 330 000.00 | 297 346.00 | 627 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 186 170.00 | 187 350.00 | | 186 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 341.00 | -1 180.00 | | -299 341.00 |
DL TOTAL (I) | 109 030.00 | 408 370.00 | | 109 030.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 621.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 172 339.00 | 171 751.00 | | 172 339.00 |
DX Trade payables and related accounts | 3 600.00 | 2 890.00 | | 3 600.00 |
DY Tax and social security liabilities | 33 140.00 | 23 312.00 | | 33 140.00 |
EA Other liabilities | 43 230.00 | 14 285.00 | | 43 230.00 |
EC TOTAL (IV) | 252 308.00 | 223 859.00 | | 252 308.00 |
EE Grand total (I to V) | 361 338.00 | 632 230.00 | | 361 338.00 |
EG Accrued income and payables due within one year | 252 308.00 | 223 859.00 | | 252 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 621.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 000.00 | | 185 000.00 | 185 000.00 |
FJ Net sales | 185 000.00 | | 185 000.00 | 185 000.00 |
FR Total operating income (I) | | | 185 000.00 | |
FW Other purchases and external expenses | | | 20 231.00 | |
FX Taxes, duties, and similar payments | | | 10 611.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 35 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 777.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 154 080.00 | |
GG - OPERATING RESULT (I - II) | | | 30 920.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 219.00 | 44 144.00 | | 35 219.00 |
HG Exceptional depreciation and provisions | 330 000.00 | | | 330 000.00 |
HH Total exceptional expenses (VIII) | 330 000.00 | | | 330 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330 000.00 | | | -330 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 000.00 | 185 000.00 | | 185 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 341.00 | 186 180.00 | | 484 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 341.00 | -1 180.00 | | -299 341.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 615 741.00 | | 14 667.00 | 615 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 346.00 | |
I4 DECREASES Grand Total | | | 630 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 062.00 | | | 3 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 679.00 | | 14 667.00 | 612 679.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 904.00 | 158.00 | | 2 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 904.00 | 158.00 | | 2 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 31 777.00 | | |
7B Total provisions for depreciation | | 361 777.00 | | |
7C Grand total | | 361 777.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 777.00 | | |
UJ - Exceptional | | 330 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167 436.00 | 167 436.00 | | 167 436.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 11 587.00 | 11 587.00 | | 11 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 230.00 | 43 230.00 | | 43 230.00 |
UX Other trade receivables | 37 008.00 | 37 008.00 | | 37 008.00 |
UZ Social Security, other social security organizations | 12 209.00 | 12 209.00 | | 12 209.00 |
VA Doubtful or disputed receivables | 42 369.00 | | 42 369.00 | 42 369.00 |
VB VAT | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 4 903.00 | 4 903.00 | | 4 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 724.00 | 49 355.00 | 42 369.00 | 91 724.00 |
VW VAT | 21 553.00 | 21 553.00 | | 21 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 308.00 | 252 308.00 | | 252 308.00 |
